ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.95% As on (30-11-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,037.4 Cr As on (31-12-2022)
Turn over: 43% | Exit Load: 1% for redemption within 365 days

454.21

14.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Current Asset Allocation (%)

Indicators

Standard Deviation 23.75
Sharpe Ratio 0.59
Alpha -1.48
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 3.53 17.21 14.33 9.63 13.91
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10.74 28.2 17.56 9.76 13.79
HDFC Multi Cap Fund - Growth Option 07-12-2021 7.52 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 7.38 - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 5.32 - - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3.69 26.62 30.07 18.53 19.64
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 0.32 6.41 5.17 - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 -0.98 18.83 17.98 9.99 12.57
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 -1.35 - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 -1.64 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.62%

Others

7.65%

Large Cap

40.59%

Mid Cap

26.12%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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